FlexShares Real Assets Allocation Index Fund (ASET)

• Market cap: $7.72M
• 1 day: 0.88%
• 5 days: 4.08%
• 1 month: -1.28%
• 3 months: 2.73%
• 6 months: -5.07%
• Year to date: 3.83%
• 1 year: 3.56%
• 5 years: 30.69%
• 10 years: 24.08%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

10% more capital invested

Capital invested by funds: $2.72M [Q3] → $2.99M (+$268K) [Q4]

6.84% more ownership

Funds ownership: 33.23% [Q3] → 40.06% (+6.84%) [Q4]

0% more funds holding

Funds holding: 12 [Q3] → 12 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4